PIMCO CommoditiesPLUS Strategy Fund I-3 (PCLNX)
8.61
-0.01
(-0.12%)
USD |
Mar 19 2026
PCLNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 61.87% |
| Stock | 0.01% |
| Bond | 37.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.99% |
| Corporate | 21.99% |
| Securitized | 54.32% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 38.49% |
|---|---|
|
North America
|
35.26% |
| Canada | 1.47% |
| United States | 33.79% |
|
Latin America
|
3.23% |
| Brazil | 2.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.68% |
| Ireland | 2.37% |
| Italy | 0.02% |
| Netherlands | 0.26% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Saudi Arabia | 0.46% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.76% |
|---|
Bond Credit Quality Exposure
| AAA | 30.93% |
| AA | 15.65% |
| A | 18.34% |
| BBB | 2.71% |
| BB | 6.36% |
| B | 0.00% |
| Below B | 1.29% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.33% |
| Not Available | 24.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.85% |
| Less than 1 Year |
|
20.85% |
| Intermediate |
|
50.87% |
| 1 to 3 Years |
|
20.33% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
15.33% |
| Long Term |
|
28.20% |
| 10 to 20 Years |
|
6.22% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.08% |
As of December 31, 2025